TORONTO DOMINION BANK
CIK: 0000947263Latest portfolio: $67.8B · Q4 2025
Holdings
1,736
Total Value
$67.8B
New Positions
306
Closed Positions
196
Top Holdings
View All 1,736 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 15,938,901 | $2.7B | 4.01% | +842K | Put |
| 2 | NVDANVIDIA CORPORATION | 14,201,698 | $2.6B | 3.91% | +8.1M | Put |
| 3 | AAPLAPPLE INC | 8,666,952 | $2.4B | 3.47% | +6.2M | Put |
| 4 | CMCANADIAN IMPERIAL BANK OF CO | 22,655,878 | $2.1B | 3.03% | -1,747,867 | Put |
| 5 | BNSBANK NOVA SCOTIA HALIFAX | 26,181,715 | $1.9B | 2.85% | +4.6M | Put |
| 6 | MSFTMICROSOFT CORP | 3,150,658 | $1.5B | 2.25% | NEW | Call |
| 7 | GOOGLALPHABET INC | 4,044,471 | $1.3B | 1.87% | +3.2M | Put |
| 8 | AMZNAMAZON COM INC | 5,422,626 | $1.3B | 1.84% | +3.8M | Put |
| 9 | AVGOBROADCOM INC | 3,473,918 | $1.2B | 1.77% | +807K | Put |
| 10 | BMOBANK MONTREAL QUE | 7,979,517 | $1.0B | 1.52% | +221K | Put |
| 11 | TRPTC ENERGY CORP | 18,321,699 | $1.0B | 1.48% | +657K | Put |
| 12 | ENBENBRIDGE INC | 20,122,159 | $957.0M | 1.41% | +2.7M | Put |
| 13 | SUSUNCOR ENERGY INC NEW | 21,385,569 | $946.0M | 1.40% | +1.9M | Put |
| 14 | TSLATESLA INC | 2,044,090 | $918.0M | 1.35% | NEW | Call |
| 15 | METAMETA PLATFORMS INC | 1,394,943 | $918.0M | 1.35% | +314K | Call |
| 16 | MFCMANULIFE FINL CORP | 23,925,717 | $864.0M | 1.28% | +1.8M | Put |
| 17 | JPMJPMORGAN CHASE & CO. | 2,405,048 | $773.0M | 1.14% | +64K | Call |
| 18 | GOOGLAlphabet Inc Cap Stk Cl A | 2,314,019 | $723.0M | 1.07% | +1.4M | Put |
| 19 | CRCCANADIAN NAT RES LTD | 20,470,668 | $688.0M | 1.02% | -13,264,245 | Put |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 3,771,013 | $668.0M | 0.99% | -531,949 | Put |
| 21 | GOOGALPHABET INC | 2,126,173 | $666.0M | 0.98% | +1.9M | Put |
| 22 | MSFTMicrosoft Corp Com | 1,236,753 | $596.0M | 0.88% | -64,731 | Put |
| 23 | NVDANvidia Corporation Com | 3,125,608 | $579.0M | 0.85% | -2,996,985 | Put |
| 24 | GQ9SPDR GOLD TRUST GOLD SHS | 2,156,225 | $555.0M | 0.82% | -878,092 | Put |
| 25 | LIESUN LIFE FINANCIAL INC. | 8,944,588 | $554.0M | 0.82% | +1.7M | Put |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| ITRI 0 03/15/26 | 6.9M | +6.7M |
| AAPL | 8.7M | +6.2M |
| ABNB 0 03/15/26 | 32.2M | +5.0M |
| MUFG | 4.8M | +4.8M |
| BNS | 26.2M | +4.6M |
| AMZN | 5.4M | +3.8M |
| BAC | 7.8M | +3.5M |
| CVE | 14.0M | +3.3M |
| SO 4.5 06/15/27 | 3.4M | +3.3M |
| XYZ 0 05/01/26 | 17.2M | +3.0M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| CRC | 20.5M | -13264245 |
| EXPE 0 02/15/26 | 14.0M | -9571000 |
| GRAB | 47K | -8149970 |
| SLV | 324K | -6710037 |
| ENVX | 1.9M | -4736669 |
| PLTR | 34K | -4268583 |
| XYZ 0.25 11/01/27 | 3.2M | -3229000 |
| NVDA | 3.1M | -2996985 |
| MKSI 1.25 06/01/30 | 126K | -2569000 |
| BSY 0.375 07/01/27 | 4.0M | -2500000 |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic Materials0.0% ($3.1400030300029803e+255T)
Energy0.0% ($1.005000957000946e+246T)
Utilities0.0% ($2.6400021500017004e+241T)
Communication Services0.0% ($1.265000918000723e+225T)
Consumer Defensive0.0% ($1.7300016900016402e+204T)
Real Estate0.0% ($1.3800011100077e+195T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $67.8B | 3,471 |
| Q3 2025 | Nov 14, 2025 | $64.5T | 3,359 |
| Q2 2025 | Aug 14, 2025 | $60.3T | 0 |
| Q1 2025 | May 15, 2025 | $51.0T | 2,768 |
| Q4 2024 | Feb 14, 2025 | $63.3T | 2,700 |
| Q3 2024 | Nov 14, 2024 | $56565.3T | 5,987 |
| Q2 2024 | Aug 14, 2024 | $62340.2T | 5,519 |
| Q1 2024 | May 14, 2024 | $63805.5T | 5,144 |
| Q4 2023 | Feb 13, 2024 | $68933.8T | 6,679 |
| Q3 2023 | Nov 14, 2023 | $60247.2T | 6,948 |
| Q2 2023 | Aug 10, 2023 | $67.2T | 6,371 |
| Q1 2023 | May 11, 2023 | $61.3T | 6,241 |
| Q4 2022 | Feb 7, 2023 | $66.8T | 6,076 |
| Q3 2022 | Nov 9, 2022 | $56.2T | 5,936 |
| Q2 2022 | Aug 11, 2022 | $53.7T | 3,202 |
| Q1 2022 | May 9, 2022 | $66.3T | 3,828 |
| Q4 2021 | Feb 4, 2022 | $74.8T | 4,449 |
| Q3 2021 | Nov 8, 2021 | $63.9T | 3,721 |
| Q2 2021 | Aug 10, 2021 | $65.1T | 3,749 |
| Q1 2021 | May 11, 2021 | $56.8T | 3,565 |
| Q4 2020 | Feb 8, 2021 | $54.5T | 3,808 |
| Q3 2020 | Oct 30, 2020 | $40.7T | 2,708 |
| Q2 2020 | Aug 7, 2020 | $39.4T | 2,751 |
| Q1 2020 | May 13, 2020 | $32.7T | 2,873 |
| Q4 2019 | Feb 13, 2020 | $59.6T | 4,383 |
| Q3 2019 | Nov 12, 2019 | $47.5T | 4,894 |
| Q2 2019 | Aug 13, 2019 | $275.5T | 5,089 |
| Q1 2019 | May 6, 2019 | $64.0T | 5,305 |
| Q4 2018 | Feb 7, 2019 | $58.4T | 5,235 |
| Q3 2018 | Nov 7, 2018 | $54.7T | 5,739 |
| Q2 2018 | Aug 6, 2018 | $49.3T | 7,349 |
| Q1 2018 | May 10, 2018 | $44.9T | 4,783 |
| Q4 2017 | Feb 8, 2018 | $33.8T | 4,516 |
| Q3 2017 | Nov 6, 2017 | $31.1T | 3,674 |
| Q2 2017 | Aug 18, 2017 | $31.3T | 3,020 |
| Q1 2017 | May 5, 2017 | $37.4T | 3,115 |
| Q4 2016 | Feb 6, 2017 | $33.8T | 3,015 |
| Q3 2016 | Nov 3, 2016 | $30.2T | 2,392 |
| Q2 2016 | Aug 15, 2016 | $24.1T | 1,931 |
| Q1 2016 | May 4, 2016 | $16.2T | 1,921 |
Fund Information
TORONTO DOMINION BANK is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $67.8B across 1,736 holdings. The largest position is ROYAL BK CDA (RY), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 495 new positions and closed 357 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.